GMO Resources Series Fund is a registered fund series of GMO Series Trust (series S000059788). Net assets $287.4M as of 2020-11-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GMO Resources Fund | — | $286.1M | 9954.18% |
| Report date | Net assets |
|---|---|
| 2020-11-30 | $287.4M |
| 2020-08-31 | $222.0M |
| 2020-05-31 | $168.9M |
| 2020-02-29 | $147.1M |
| 2019-11-30 | $147.1M |